SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 71 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,352,928 | +3.3% | 64,236 | +7.9% | 0.00% | 0.0% |
Q2 2023 | $6,151,586 | -10.8% | 59,555 | -9.2% | 0.00% | -20.0% |
Q1 2023 | $6,892,925 | -36.3% | 65,566 | -34.8% | 0.01% | -44.4% |
Q4 2022 | $10,824,888 | +132.5% | 100,556 | +113.3% | 0.01% | +125.0% |
Q3 2022 | $4,655,000 | -3.9% | 47,140 | +1.5% | 0.00% | -20.0% |
Q2 2022 | $4,843,000 | -3.2% | 46,434 | +6.0% | 0.01% | +25.0% |
Q1 2022 | $5,003,000 | -0.2% | 43,820 | +4.4% | 0.00% | 0.0% |
Q4 2021 | $5,014,000 | +15.6% | 41,962 | +8.5% | 0.00% | 0.0% |
Q3 2021 | $4,339,000 | -32.0% | 38,679 | -31.7% | 0.00% | -33.3% |
Q2 2021 | $6,381,000 | +8.3% | 56,672 | +7.1% | 0.01% | -14.3% |
Q1 2021 | $5,894,000 | +25.7% | 52,900 | +8.0% | 0.01% | +16.7% |
Q4 2020 | $4,689,000 | +9.7% | 48,995 | -13.1% | 0.01% | -14.3% |
Q3 2020 | $4,274,000 | -17.3% | 56,412 | -16.7% | 0.01% | -22.2% |
Q2 2020 | $5,171,000 | -51.9% | 67,741 | -58.3% | 0.01% | -60.9% |
Q1 2020 | $10,742,000 | +17.2% | 162,531 | +77.5% | 0.02% | +35.3% |
Q4 2019 | $9,164,000 | +27.4% | 91,570 | +21.0% | 0.02% | +13.3% |
Q3 2019 | $7,194,000 | +3.2% | 75,672 | +1.0% | 0.02% | 0.0% |
Q2 2019 | $6,968,000 | +57.0% | 74,906 | +54.4% | 0.02% | +50.0% |
Q1 2019 | $4,437,000 | +25.5% | 48,501 | +13.7% | 0.01% | +11.1% |
Q4 2018 | $3,535,000 | -22.2% | 42,650 | -9.0% | 0.01% | -18.2% |
Q3 2018 | $4,545,000 | +2.8% | 46,883 | +1.0% | 0.01% | -8.3% |
Q2 2018 | $4,421,000 | -12.7% | 46,411 | -18.6% | 0.01% | -14.3% |
Q1 2018 | $5,064,000 | -7.1% | 57,048 | -4.4% | 0.01% | -17.6% |
Q4 2017 | $5,453,000 | +9.7% | 59,696 | +15.0% | 0.02% | -5.6% |
Q3 2017 | $4,972,000 | +3.0% | 51,907 | -0.8% | 0.02% | 0.0% |
Q2 2017 | $4,829,000 | +0.3% | 52,324 | -1.8% | 0.02% | -45.5% |
Q1 2017 | $4,815,000 | +7.7% | 53,268 | +12.0% | 0.03% | -2.9% |
Q4 2016 | $4,470,000 | +25.8% | 47,565 | +7.9% | 0.03% | 0.0% |
Q3 2016 | $3,553,000 | +15.1% | 44,092 | +9.7% | 0.03% | +30.8% |
Q2 2016 | $3,088,000 | -49.1% | 40,177 | -50.2% | 0.03% | +52.9% |
Q1 2016 | $6,062,000 | -24.2% | 80,734 | -26.4% | 0.02% | -22.7% |
Q4 2015 | $8,000,000 | +135.3% | 109,711 | +138.2% | 0.02% | +15.8% |
Q3 2015 | $3,400,000 | +1.5% | 46,060 | +5.9% | 0.02% | +11.8% |
Q2 2015 | $3,350,000 | -2.3% | 43,512 | -0.1% | 0.02% | -5.6% |
Q1 2015 | $3,428,000 | +106.0% | 43,559 | +104.1% | 0.02% | +100.0% |
Q4 2014 | $1,664,000 | – | 21,340 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McNaughton Wealth Management, LLC | 78,042 | $7,718,342 | 5.13% |
Johnson & White Wealth Management, LLC | 18,334 | $1,813 | 1.64% |
AdvisorNet Financial, Inc | 62,880 | $6,218,812 | 0.56% |
IAG Wealth Partners, LLC | 19,408 | $1,919,447 | 0.54% |
COWA, LLC | 7,991 | $790,342 | 0.53% |
Grey Fox Wealth Advisors, LLC | 9,737 | $962,978 | 0.48% |
HF Advisory Group, LLC | 5,728 | $566,582 | 0.42% |
Congress Wealth Management LLC / DE / | 168,796 | $16,693,944 | 0.34% |
Marshall Financial Group LLC | 9,391 | $928,770 | 0.34% |
DOHJ, LLC | 6,141 | $601,034 | 0.27% |